TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$12.3B
(-0.98%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$51.9M |
| 2 |
Goldman Sachs
GS
|
$48.5M |
| 3 |
Western Digital
WDC
|
$43.3M |
| 4 |
Workday
WDAY
|
$31.8M |
| 5 |
ASML
ASML
|
$30.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$133M |
| 2 |
Cigna
CI
|
$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.18B
| $395K | ﹤0.01% |
27,152
| – | – |
|
327
Matsons
MATX
$3.24B
| $394K | ﹤0.01% |
13,775
+574
| +4% | +$16.4K |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $386K | ﹤0.01% |
+12,432
| New | +$386K |
|
329
Murphy Oil
MUR
$3.58B
| $384K | ﹤0.01% |
14,874
-3,400
| -19% | -$87.8K |
|
330
Coty
COTY
$3.78B
| $380K | ﹤0.01% |
20,742
-11,000
| -35% | -$202K |
|
331
Kennedy-Wilson Holdings
KW
$1.19B
| $377K | ﹤0.01% |
21,684
-116,782
| -84% | -$2.03M |
|
332
TriplePoint Venture Growth BDC
TPVG
$273M
| $373K | ﹤0.01% |
31,241
| – | – |
|
|
S
333
DELISTED
Sprint Corporation
S
| $369K | ﹤0.01% |
+75,648
| New | +$369K |
|
334
O-I Glass
OI
$1.92B
| $358K | ﹤0.01% |
16,516
| – | – |
|
335
Bloomin' Brands
BLMN
$595M
| $358K | ﹤0.01% |
14,745
-38,278
| -72% | -$929K |
|
336
Barings BDC
BBDC
$987M
| $357K | ﹤0.01% |
32,100
-281,429
| -90% | -$3.13M |
|
337
Lumen
LUMN
$4.84B
| $356K | ﹤0.01% |
+21,653
| New | +$356K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $345K | ﹤0.01% |
13,024
-1,556
| -11% | -$41.2K |
|
|
BRSL
339
Brightstar Lottery PLC
BRSL
$3.09B
| $326K | ﹤0.01% |
12,206
-4,735
| -28% | -$126K |
|
340
Antero Resources
AR
$9.82B
| $326K | ﹤0.01% |
+16,443
| New | +$326K |
|
|
MIK
341
DELISTED
Michaels Stores, Inc
MIK
| $311K | ﹤0.01% |
15,800
| – | – |
|
|
FNSR
342
DELISTED
Finisar Corp
FNSR
| $304K | ﹤0.01% |
+19,212
| New | +$304K |
|
343
MGIC Investment
MTG
$6.47B
| $297K | ﹤0.01% |
22,848
-4,500
| -16% | -$58.5K |
|
344
The Mosaic Company
MOS
$10.4B
| $292K | ﹤0.01% |
12,033
-7,530
| -38% | -$183K |
|
345
Oaktree Specialty Lending
OCSL
$1.22B
| $285K | ﹤0.01% |
22,567
-16,306
| -42% | -$206K |
|
|
SUNS
346
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $284K | ﹤0.01% |
16,900
| – | – |
|
347
Newell Brands
NWL
$2.64B
| $283K | ﹤0.01% |
+11,119
| New | +$283K |
|
348
Carlyle Secured Lending
CGBD
$1.01B
| $277K | ﹤0.01% |
15,500
| – | – |
|
|
TIER
349
DELISTED
TIER REIT, Inc.
TIER
| $276K | ﹤0.01% |
14,939
-25,631
| -63% | -$474K |
|
350
Ford
F
$46.2B
| $272K | ﹤0.01% |
24,561
+2,100
| +9% | +$23.3K |
|